CCMLC
Cardinal Capital Management LLC (Connecticut) Portfolio holdings
AUM
$365M
1-Year Return
18.32%
This Quarter Return
+9.48%
1 Year Return
+18.32%
3 Year Return
+15.7%
5 Year Return
+76.68%
10 Year Return
+192.68%
AUM
$1.81B
AUM Growth
+$88.2M
(+5.1%)
Cap. Flow
-$40.3M
Cap. Flow
% of AUM
-2.22%
Top 10 Holdings %
Top 10 Hldgs %
32.53%
Holding
111
New
10
Increased
29
Reduced
50
Closed
11
Top Buys
| 1 |
Chemed
CHE
|
$25M |
| 2 |
BWX Technologies
BWXT
|
$17.7M |
| 3 |
Diamondback Energy
FANG
|
$11.5M |
| 4 |
Gaming and Leisure Properties
GLPI
|
$9.71M |
| 5 |
FCE.A
Forest City Realty Trust, Inc.
FCE.A
|
$9.07M |
Top Sells
| 1 |
Progress Software
PRGS
|
$28.2M |
| 2 |
Cinemark Holdings
CNK
|
$15.4M |
| 3 |
MEG
Media General, Inc
MEG
|
$13.3M |
| 4 |
Skyworks Solutions
SWKS
|
$11.7M |
| 5 |
Belden
BDC
|
$8.59M |
Sector Composition
| 1 | Real Estate | 17.44% |
| 2 | Industrials | 12.31% |
| 3 | Technology | 12.15% |
| 4 | Communication Services | 11.22% |
| 5 | Consumer Discretionary | 9.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
101
Belden
BDC
$5.16B
| – | – |
-108,993
| Closed | -$8.59M |
|
102
Clarus
CLAR
$150M
| – | – |
-147,653
| Closed | -$1.29M |
|
103
iShares Russell 2000 Value ETF
IWN
$11.9B
| – | – |
-6,837
| Closed | -$695K |
|
104
MasTec
MTZ
$13.9B
| – | – |
-357,332
| Closed | -$8.08M |
|
105
Omnicell
OMCL
$1.49B
| – | – |
-246,137
| Closed | -$8.15M |
|
|
106
Progress Software
PRGS
$1.86B
| – | – |
-1,043,300
| Closed | -$28.2M |
|
107
Stanley Black & Decker
SWK
$12.1B
| – | – |
-5,580
| Closed | -$536K |
|
|
108
Skyworks Solutions
SWKS
$11.2B
| – | – |
-161,137
| Closed | -$11.7M |
|
|
PLKI
109
DELISTED
Popeyes Louisiana Kitchen, Inc.
PLKI
| – | – |
-121,461
| Closed | -$6.84M |
|
|
MEG
110
DELISTED
Media General, Inc
MEG
| – | – |
-793,983
| Closed | -$13.3M |
|
|
PGI
111
DELISTED
PREMIERE GLOBAL SERVICES, INC.
PGI
| – | – |
-62,800
| Closed | -$667K |
|